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Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+17.63%
3 Year Est. Return
+22.55%
5 Year Est. Return
+82.99%
10 Year Est. Return
+181%
AUM
$688K
AUM Growth
-$722M
Cap. Flow
-$93.5M
Cap. Flow %
-13,594.21%
Top 10 Hldgs %
17.61%
Holding
495
New
164
Increased
250
Reduced
6
Closed
74

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.51M
2
MSFT icon
Microsoft
MSFT
+$5.07M
3
XOM icon
ExxonMobil
XOM
+$4.98M
4
WFC icon
Wells Fargo
WFC
+$4.32M
5
AAPL icon
Apple
AAPL
+$4.26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$129M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.1M
3
BND icon
Vanguard Total Bond Market
BND
+$35.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.98M

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Financials 12.86%
3 Technology 12.35%
4 Industrials 11.16%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
401
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-22,450
Closed -$1.23M
IGSB icon
402
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-105,862
Closed -$5.57M
ITM icon
403
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-4,739
Closed -$224K
IVV icon
404
iShares Core S&P 500 ETF
IVV
$876B
– –
-3,030
Closed -$627K
IVW icon
405
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-47,028
Closed -$1.31M
IWD icon
406
iShares Russell 1000 Value ETF
IWD
$82B
– –
-89,921
Closed -$9.39M
IWF icon
407
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-391,372
Closed -$9.35M
IWM icon
408
iShares Russell 2000 ETF
IWM
$80.9B
– –
-5,132
Closed -$614K
IWN icon
409
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-18,862
Closed -$1.92M
IWO icon
410
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-13,525
Closed -$1.93M
IWP icon
411
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-56,400
Closed -$2.63M
IWS icon
412
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-35,598
Closed -$2.63M
JNK icon
413
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-57,725
Closed -$6.69M
KMI icon
414
Kinder Morgan
KMI
$73.1B
– –
-10,386
Closed -$439K
LQD icon
415
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-49,832
Closed -$5.95M
MGK icon
416
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-19,610
Closed -$319K
MINT icon
417
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-5,714
Closed -$577K
MUB icon
418
iShares National Muni Bond ETF
MUB
$45.1B
– –
-5,337
Closed -$589K
MUNI icon
419
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-5,063
Closed -$272K
O icon
420
Realty Income
O
$61.2B
– –
-6,056
Closed -$280K
ORLY icon
421
O'Reilly Automotive
ORLY
$72.4B
– –
-15,915
Closed -$204K
PEB icon
422
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-4,404
Closed -$201K
PFF icon
423
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-13,225
Closed -$522K
SDY icon
424
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-3,711
Closed -$292K
SHM icon
425
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-64,122
Closed -$3.12M
15 16
17
18 19

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IFAM
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SCM
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PRC
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GIM
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KI
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MCM
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Arden Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Arden Trust held 495 positions worth $688K, down 100% from $723M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Arden Trust withdrew a net $93.5M in Q1 2015, closing 74 positions and reducing 6 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 9.9% a quarter earlier, followed by Financials and Technology.

Against the trend, Arden Trust opened a new position in Medtronic worth $2.57K.

  • Arden Trust's largest Q1 2015 buy was Medtronic: 32,908 shares worth $2.57K.
  • Arden Trust added most to Johnson & Johnson in Q1 2015, an estimated $5.51M increase.
  • Arden Trust's biggest Q1 2015 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $642K.
  • Arden Trust fully exited Vanguard Total Stock Market ETF in Q1 2015, selling an estimated $129M.
  • Arden Trust's ten largest holdings make up 18% of its $688K portfolio in Q1 2015.
  • Arden Trust opened 164 new positions and closed 74 in Q1 2015.
  • Arden Trust's portfolio value fell 100% quarter-over-quarter to $688K.

Based on Arden Trust's 13F filing for Q1 2015, filed 13 May 2015.